Certificate CALLABLE KICK-IN GOAL LINKED TO WORST OF - NEWMONT/FREEPORT-MCMORAN/BARRICK MINING
| Change+0.10 (+0.10%) | Bid99.450 USD | Ask100.500 USD | Underlying price19.32 USD | Last updateDec 18, 2025 16:20:00.222 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1375999146
WKN
137599914
Underlying
Underlying price
USD 19.32
Change underlying in %
-
Underlying date/time
-
Strike
USD 19.32
Distance to strike in %
55.96%
Barrier
USD 11.59
Distance Barrier
73.58%
Barrier reached
no
Max. profit in %
9.79%
Max. profit p.a. in %
13.84%
Accrued interest
0.45%
Starting value
-
Country underlying
Canada
Issue date
Sep 04, 2024
Maturity date
Sep 03, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
1.05
Spread homogenised
1.05
Spread in %
1.06%
Issue price
100.00%
Initial valuation date
Sep 11, 2024
Final valuation date
-
Starting value
-
Settlement method
Cash settlement / Physical delivery
Multiplier
Multiplier
Indicates the number of units of the underlying to which a certificate refers. In case of a multiplier of 0.01, 100 units of a certificate refer to one unit of the underlying.
-
Product currency
USD
Underlying currency
USD
Tax treatment
-
Security type (eusipa Nr.)
Reverse Convertibles (1143)
Reverse Convertibles - type
MULTI-ASSET MIT DOWN_BARRIER
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Structured Products Exchange | Dec 18, 2025 | 17:20 | 99.450 USD | - | 1 | Request for trade |